Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.15: Total Collateral Required Due to a 3 Notch Downgrade

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 82659.81 >5 Yr 7681.77 <30 Days S-1-Q 10073.88 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 45535.51 >5 Yr 2478.24 Open S-2-Q 1058.85 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 29783.43 >5 Yr 381.95 30-90 Days S-3-Q 4834.72 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 29385.55 >5 Yr 1446.38 Open S-4-Q 2123.31 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 85521.21 >5 Yr 7226.86 <30 Days CB-3-Q 12301.38 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 26068.91 >5 Yr 967.33 <30 Days G-1-Q 4020.47 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 88674.20 >5 Yr 4794.67 <30 Days G-2-Q 15096.70 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 100454.87 >5 Yr 12718.76 <30 Days G-3-Q 6255.20 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 99009.97 >5 Yr 10088.78 <30 Days S-5-Q 7131.44 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 22010.56 >5 Yr 2171.74 <30 Days S-6-Q 2586.33 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 24482.30 >5 Yr 3448.09 91-180 Days S-7-Q 3076.00 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 101912.74 >5 Yr 10930.84 Open E-1-Q 19353.79 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 12164.07 >5 Yr 1496.54 Open E-2-Q 1775.90 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 7749.51 >5 Yr 45.14 91-180 Days IG-1-Q 1282.13 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 74371.90 >5 Yr 1018.71 <30 Days IG-2-Q 13466.41 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 52091.61 >5 Yr 1342.44 <30 Days C-1 6459.52 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 20348.64 >5 Yr 2046.14 <30 Days CB-4 4060.23 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 25719.26 >5 Yr 1562.50 30-90 Days E-10 1896.35 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 84517.61 >5 Yr 2749.63 Open E-3 9991.27 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 24299.68 >5 Yr 917.80 <30 Days E-4 1868.18 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 85547.00 >5 Yr 10106.83 Open E-5 10382.67 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 29737.49 >5 Yr 4245.13 Open E-6 4235.02 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 87373.55 >5 Yr 7751.21 Open E-7 15292.31 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 104338.08 >5 Yr 9010.50 30-90 Days E-8 9413.49 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 57354.10 >5 Yr 2024.81 Open E-9 7848.67 Yes Liberty Capital Markets Inc. Finance